MXF ETF largest holding is GMEXICOB:MX at 15.04% as of Jan 31, 2026

MXF ETF largest holding is GMEXICOB:MX at 15.04% as of Jan 31, 2026
$21.40
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

GMEXICOB:MX is MXF's largest holding at 15.04% of the fund as of Jan 31, 2026. MXF is The Mexico Fund Inc.

Showing top 28 of 28 holdings · as of Jan 31, 2026
MXF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Grupo Mexico Sab De Cv
15.04%		15.0%4,800,000$53.35M--
2
GGAL
Grupo Financiero Banorte Sab De Cv
10.91%		25.9%3,420,000$38.70M--
Share changes, sector and industry · Pro
3
FMX
Fomento Economico Mexicano Sab De Cv
9.87%		35.8%3,350,000$35.00M
4—Walmart De México(Foods and Cons. Products Retailer)
7.30%		43.1%8,150,000$25.89M
5
CX
Cemex Sab De Cv Ordinary Shares
5.60%		48.7%16,000,000$19.87M
6—Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares
4.26%		53.0%550,000$15.11M
7—Forward Foreign Currency Contract
3.93%		56.9%13,500,000$13.92M
8—Grupo Aeroportuario Del Sureste Sab De Cv
3.71%		60.6%380,000$13.16M
9
AC
Arca Continental Sab De Cv
3.66%		64.3%1,150,000$12.97M
10—Kimberly-clark De Mexico, S.a.b. De C.v., Class A
3.38%		67.7%5,400,000$11.97M
11—Gruma Sab De Cv Class B
3.05%		70.7%600,000$10.81M
12
MELI
Mercadolibre Inc
2.73%		73.4%4,500$9.67M
13—Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.
2.67%		76.1%650,000$9.47M
14
GCC
Grupo Cementos De Chihuahua Sab De Cv
2.60%		78.7%850,000$9.21M
15
ALFAA
Alfa Sab De Cv
2.59%		81.3%9,300,000$9.20M
16—Grupo Bimbo Sab De Cv
2.07%		83.4%2,115,448$7.35M
17—La Comer Sab De Cv
2.02%		85.4%3,333,924$7.17M
18—El Puerto De Liverpool Sab De Cv
1.86%		87.2%1,100,000$6.60M
19—Grupo Comercial Chedraui Sa De Cv
1.84%		89.1%950,000$6.53M
20
VESTA
Corp Inmobiliaria Vesta Sab De Cv
1.83%		90.9%2,100,000$6.50M
21—Repurchase Agreement
1.72%		92.6%-$6.10M
22
ALSEA
Alsea Sab De Cv
1.47%		94.1%1,700,000$5.20M
23—Ternium Sa-Sponsored ADR
1.42%		95.5%120,000$5.02M
24—Alpek Sab De Cv
0.98%		96.5%6,692,317$3.48M
25—Qualitas Controladora S.A.B. De Cv
0.96%		97.5%365,000$3.41M
26
ORBIA
Orbia Advance Corp Sab De Cv
0.96%		98.4%3,200,000$3.39M
27—Nemak Sab De Cv Ord Mxn Npv
0.93%		99.4%17,000,000$3.31M
28—Time Deposit
0.73%		100.1%2,572,488$2.57M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

MXF ETF All Holdings

MXF holdings total 28 positions. The top 10 holdings account for 67.7% of the fund, led by Grupo Mexico Sab De Cv at 15.0%, Grupo Financiero Banorte Sab De Cv at 10.9%, Fomento Economico Mexicano Sab De Cv at 9.9%.

MXF portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Consumer Staples at 15.3%.

MXF sectors provide a detailed breakdown. MXF overlap shows how holdings compare to other funds in your portfolio.

Compare MXF

MXF vs SPYMXF vs QQQMXF vs VOOMXF vs VTIMXF vs IVVMXF vs SCHDMXF vs VYMMXF vs VXUS

MXF ETF Holdings

28 of 28 holdings

  • 1

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    15.04%
  • 2

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    10.91%
  • 3

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    9.87%
  • 4

    Walmart De México(Foods And Cons. Products Retailer)

    WALMEX:MXUnknown
    7.30%
  • 5

    Cemex Sab De Cv Ordinary Shares

    CEMEXCPO:MXUnknown
    5.60%
  • 6

    Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares

    GAPB:MXIndustrials
    4.26%
  • 7

    Forward Foreign Currency Contract

    Other
    3.93%
  • 8

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    3.71%
  • 9

    Arca Continental Sab De Cv

    AC:MXUnknown
    3.66%
  • 10

    Kimberly-clark De Mexico, S.a.b. De C.v., Class A

    KIMBER.A:MXConsumer Staples
    3.38%
  • 11

    Gruma Sab De Cv Class B

    GRUMA.B:MXUnknown
    3.05%
  • 12

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    2.73%
  • 13

    Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.

    OMAB:MXUnknown
    2.67%
  • 14

    Grupo Cementos De Chihuahua Sab De Cv

    GCC:MXUnknown
    2.60%
  • 15

    Alfa Sab De Cv

    ALFAA:MXUnknown
    2.59%
  • 16

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    2.07%
  • 17

    La Comer Sab De Cv

    LACOMERUBC:MXUnknown
    2.02%
  • 18

    El Puerto De Liverpool Sab De Cv

    LIVEPOLC1:MXUnknown
    1.86%
  • 19

    Grupo Comercial Chedraui Sa De Cv

    CHDRAUIB:MXUnknown
    1.84%
  • 20

    Corp Inmobiliaria Vesta Sab De Cv

    VESTA:MXReal Estate
    1.83%
  • 21

    Repurchase Agreement

    Other
    1.72%
  • 22

    Alsea Sab De Cv

    ALSEA:MXUnknown
    1.47%
  • 23

    Ternium Sa-Sponsored ADR

    TX:LUMaterials
    1.42%
  • 24

    Alpek Sab De Cv

    ALPEKA:MXUnknown
    0.98%
  • 25

    Qualitas Controladora S.A.B. De Cv

    Q:MXUnknown
    0.96%
  • 26

    Orbia Advance Corp Sab De Cv

    ORBIA:MXUnknown
    0.96%
  • 27

    Nemak Sab De Cv Ord Mxn Npv

    NEMAKA:MXConsumer Discretionary
    0.93%
  • 28

    Time Deposit

    Other
    0.73%